d9 specialist cars ltd
d9 specialist cars ltd Company Information
Company Number
11071793
Website
-Registered Address
3+5 hospital approach, broomfield, chelmsford, essex, CM1 7FA
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
danielle bailey 100%
d9 specialist cars ltd Estimated Valuation
Pomanda estimates the enterprise value of D9 SPECIALIST CARS LTD at £1.7m based on a Turnover of £8.2m and 0.21x industry multiple (adjusted for size and gross margin).
d9 specialist cars ltd Estimated Valuation
Pomanda estimates the enterprise value of D9 SPECIALIST CARS LTD at £0 based on an EBITDA of £-165.5k and a 3.29x industry multiple (adjusted for size and gross margin).
d9 specialist cars ltd Estimated Valuation
Pomanda estimates the enterprise value of D9 SPECIALIST CARS LTD at £103.4k based on Net Assets of £38.7k and 2.67x industry multiple (adjusted for liquidity).
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D9 Specialist Cars Ltd Overview
D9 Specialist Cars Ltd is a live company located in chelmsford, CM1 7FA with a Companies House number of 11071793. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2017, it's largest shareholder is danielle bailey with a 100% stake. D9 Specialist Cars Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.
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D9 Specialist Cars Ltd Health Check
Pomanda's financial health check has awarded D9 Specialist Cars Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £8.2m, make it larger than the average company (£3.1m)
- D9 Specialist Cars Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 179%, show it is growing at a faster rate (7.9%)
- D9 Specialist Cars Ltd
7.9% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11.2%)
- D9 Specialist Cars Ltd
11.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.9%)
- D9 Specialist Cars Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - D9 Specialist Cars Ltd
7 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- D9 Specialist Cars Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£463.6k)
- D9 Specialist Cars Ltd
£463.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
- D9 Specialist Cars Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (15 days)
- D9 Specialist Cars Ltd
15 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (66 days)
- D9 Specialist Cars Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - D9 Specialist Cars Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (68.4%)
98.6% - D9 Specialist Cars Ltd
68.4% - Industry AVG
d9 specialist cars ltd Credit Report and Business Information
D9 Specialist Cars Ltd Competitor Analysis
Perform a competitor analysis for d9 specialist cars ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d9 specialist cars ltd Ownership
D9 SPECIALIST CARS LTD group structure
D9 Specialist Cars Ltd has no subsidiary companies.
Ultimate parent company
D9 SPECIALIST CARS LTD
11071793
d9 specialist cars ltd directors
D9 Specialist Cars Ltd currently has 2 directors. The longest serving directors include Mr Daniel Wylie (Nov 2017) and Mrs Danielle Wylie (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wylie | England | 37 years | Nov 2017 | - | Director |
| Mrs Danielle Wylie | England | 32 years | Dec 2018 | - | Director |
D9 SPECIALIST CARS LTD financials
D9 Specialist Cars Ltd's latest turnover from March 2023 is estimated at £8.2 million and the company has net assets of £38.7 thousand. According to their latest financial statements, D9 Specialist Cars Ltd has 2 employees and maintains cash reserves of £28.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,737 | 20,364 | 21,226 | 13,435 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,737 | 20,364 | 21,226 | 13,435 | 0 | 0 |
| Stock & work in progress | 2,660,994 | 1,952,631 | 1,740,173 | 65,000 | 0 | 0 |
| Trade Debtors | 112,859 | 61,441 | 58,081 | 31,499 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,902 | 279,876 | 107,341 | 85,262 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,802,755 | 2,293,948 | 1,905,595 | 181,761 | 100 | 0 |
| total assets | 2,818,492 | 2,314,312 | 1,926,821 | 195,196 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,313,777 | 2,069,760 | 1,566,085 | 90,438 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,313,777 | 2,069,760 | 1,566,085 | 90,438 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 466,016 | 41,694 | 303,250 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 466,016 | 41,694 | 303,250 | 50,000 | 0 | 0 |
| total liabilities | 2,779,793 | 2,111,454 | 1,869,335 | 140,438 | 0 | 0 |
| net assets | 38,699 | 202,858 | 57,486 | 54,758 | 100 | 0 |
| total shareholders funds | 38,699 | 202,858 | 57,486 | 54,758 | 100 | 0 |
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,246 | 1,851 | 1,930 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 708,363 | 212,458 | 1,675,173 | 65,000 | 0 | 0 |
| Debtors | 51,418 | 3,360 | 26,582 | 31,399 | 100 | 0 |
| Creditors | 244,017 | 503,675 | 1,475,647 | 90,438 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 424,322 | -261,556 | 253,250 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -250,974 | 172,535 | 22,079 | 85,262 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -250,974 | 172,535 | 22,079 | 85,262 | 0 | 0 |
P&L
March 2023turnover
8.2m
+15%
operating profit
-170.7k
0%
gross margin
6.9%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
38.7k
-0.81%
total assets
2.8m
+0.22%
cash
28.9k
-0.9%
net assets
Total assets minus all liabilities
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d9 specialist cars ltd company details
company number
11071793
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
November 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
the car finance specialist limited (August 2020)
incorporated
UK
address
3+5 hospital approach, broomfield, chelmsford, essex, CM1 7FA
last accounts submitted
March 2023
d9 specialist cars ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to d9 specialist cars ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
d9 specialist cars ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
